Janus Henderson Investors Fund Manager, Diversified Alternatives in London, United Kingdom
Janus Henderson Global Investors is a leading independent global asset manager, dedicated to delivering the best outcomes for clients through a broad range of actively managed funds.
We provide our institutional, retail and high net-worth individuals with access to skilled investment professionals representing a broad range of asset classes including, equities, fixed income, multi asset and alternatives.
We are a team of independent thinkers who work tirelessly to help our clients achieve their goals – and we do it by fostering an energetic and collaborative culture that ensures our people love the place they work.
Headquartered in London, Janus Henderson is a truly global asset manager with a diverse geographic footprint, managing assets from 27 offices globally and employing more than 2,000 staff.
Title: Fund Manager, Diversified Alternatives
The Janus Henderson Diversified Alternatives team manages US$10.5bn1 across a broad range of alternative investment strategies from traditional to complex risk premia, including hedge fund strategies and enhanced index solutions. The team consists of
22 investment professionals based primarily in London, Denver and Sydney.
Within their enhanced index solutions, the Diversified Alternatives team aims to deliver incremental excess returns above a passive index core by combining both fundamental and technical strategies to create portfolios that are risk focused but return driven. The team also implements their active strategies independently as absolute return funds and manages standalone passive equity portfolios.
Overview of the Role
The Diversified Alternatives team is seeking an experienced passive equity manager to assist with the management of their passive funds and core elements of their enhanced index funds. The role will include all aspects of portfolio management for a range of global and regional developed equity portfolios, including position monitoring, portfolio re-balancing, daily liquidity management, and currency hedging.
Area of Control
- Multi-Strategy Enhanced Index and Passive
Duties and Responsibilities
Manage all aspects of the teams passive portfolios
Perform daily portfolio management tasks including daily liquidity management, portfolio re-balancing, corporate action analysis, risk and performance monitoring
Research index events and evaluate trading opportunities. Perform pre-trade analysis, develop trading strategies and analyse results post trade
Act independently within established investment policy process guidelines
Provide support to active fund management strategies where necessary
Support client servicing for existing Diversified Alternatives customers and distribution in the acquisition of new customers
Involved in product development or the development of new products to meet client needs
Maintain and develop effective working relationships with other Janus Henderson teams and within the Diversified Alternatives team
Assumes additional duties as assigned
Technical Skills and Qualifications
Prior experience managing passive equity portfolios required
Typically degree educated in a business, mathematics or finance discipline, IMC required
Knowledge of relevant sector / product / instruments for the role
Microsoft office skills to include Excel, Word and PowerPoint
Knowledge of Bloomberg and other market data platforms
Knowledge of Charles River or other order management system
Knowledge of financial modelling with VBA, Python or similar programming language is desirable
Strong analytical mind-set
Excellent written and verbal communication skills
Excellent attention to detail
Self-motivated and able to work independently
Strong interest in financial markets
Excellent interpersonal skills, with the ability to build and develop relationships internally and externally
Excellent time management skills
Strong risk management skills
Excellent presentation skills
Ability to work effectively under pressure
For those in scope of Knowledge & Competence (MiFID II)
Knowledge of financial markets, financial markets function and the impact of economic figures and national/regional/global events on market
An understanding of issues relating to market abuse and anti-money laundering
Ongoing competence in the role to be assessed by:
Annual Performance Appraisal
Completion of all assigned Compliance training
Annual Attestation (Knowledge and Competence in-scope roles only)Compliance RequirementsAt a minimum the role requires the individual to:
Place the interest of Janus Henderson’s Clients first and always act in accordance with TCF (Treating Customers Fairly) principles
Understand and comply with any federal, state, and foreign laws and regulations applicable for the role, and seeking the guidance of Compliance if this is unclear at any time
Understand and comply with all relevant Janus Henderson policies applicable for the role, and seeking the guidance of the relevant policy owner if this is unclear at any time.The individual in the role is ultimately accountable for his/her own actions and is responsible for seeking further information on any or all of the above as necessary.
Janus Henderson Investors (including its subsidiaries) will not maintain existing or sponsor new industry registrations or licenses where not supported by an employee’s job functions (as determined by Janus Henderson Investors at its sole discretion).
All applicants must be willing to comply with the provisions of Janus Henderson Investors' Investment Advisory Code of Ethics related to personal securities activities and other disclosure and certification requirements, including past political contributions and political activities. Applicants’ past political contributions or activity may impact applicants’ eligibility for this position. Janus Henderson Investors is an equal opportunity / Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status. All applications are subject to background checks.